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Oak Thistle LLC Portfolio holdings
AUM
$1.03B
1-Year Est. Return
20.63%
This Fund
S&P 500
This Quarter
Est. Return
-17.72%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
-$138M
(-73%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-246.64%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
453
New
95
Increased
29
Reduced
52
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$642K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$586K |
| 3 |
Cognex
CGNX
|
+$515K |
| 4 |
Guidewire Software
GWRE
|
+$485K |
| 5 |
CSX Corp
CSX
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$2.35M |
| 2 |
RTX Corp
RTX
|
+$1.5M |
| 3 |
Abbott
ABT
|
+$1.38M |
| 4 |
ResMed
RMD
|
+$1.3M |
| 5 |
ServiceNow
NOW
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.49% |
| 2 | Industrials | 15.3% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Technology | 11.94% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Truist Financial
TFC
$62.3B
| – | – |
-22,784
| Closed | -$1.29M |
|
402
TJX Companies
TJX
$172B
| – | – |
-18,812
| Closed | -$1.14M |
|
403
Timken Company
TKR
$9.34B
| – | – |
-14,483
| Closed | -$880K |
|
404
Tandem Diabetes Care
TNDM
$1.24B
| – | – |
-1,738
| Closed | -$202K |
|
405
Tapestry
TPR
$28.5B
| – | – |
-8,439
| Closed | -$314K |
|
406
T. Rowe Price
TROW
$25B
| – | – |
-3,431
| Closed | -$519K |
|
407
Travelers Companies
TRV
$78.4B
| – | – |
-3,125
| Closed | -$571K |
|
408
Trane Technologies
TT
$103B
| – | – |
-4,070
| Closed | -$621K |
|
409
Toro Company
TTC
$8.91B
| – | – |
-8,296
| Closed | -$710K |
|
410
Tradeweb Markets
TW
$21.4B
| – | – |
-4,228
| Closed | -$371K |
|
411
Twilio
TWLO
$31.2B
| – | – |
-3,922
| Closed | -$646K |
|
412
Tyler Technologies
TYL
$13.1B
| – | – |
-564
| Closed | -$250K |
|
413
Uber
UBER
$147B
| – | – |
-16,779
| Closed | -$599K |
|
414
UDR
UDR
$12.9B
| – | – |
-13,079
| Closed | -$750K |
|
415
U-Haul Holding Co
UHAL
$13.9B
| – | – |
-4,840
| Closed | -$289K |
|
416
Ubiquiti
UI
$32.2B
| – | – |
-1,203
| Closed | -$350K |
|
417
UnitedHealth
UNH
$383B
| – | – |
-521
| Closed | -$266K |
|
418
Union Pacific
UNP
$176B
| – | – |
-1,001
| Closed | -$273K |
|
419
United Parcel Service
UPS
$96.2B
| – | – |
-4,985
| Closed | -$1.07M |
|
420
US Bancorp
USB
$98.4B
| – | – |
-9,857
| Closed | -$524K |
|
421
Visa
V
$686B
| – | – |
-2,310
| Closed | -$512K |
|
422
Vornado Realty Trust
VNO
$7.48B
| – | – |
-6,160
| Closed | -$279K |
|
423
Ventas
VTR
$46.8B
| – | – |
-4,618
| Closed | -$285K |
|
424
Valvoline
VVV
$5.04B
| – | – |
-13,804
| Closed | -$435K |
|
425
NCR Voyix
VYX
$1.11B
| – | – |
-12,580
| Closed | -$311K |
|
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GSIS
Oak Thistle LLC's Q2 2022 Portfolio in Review
As of Q2 2022, Oak Thistle LLC held 453 positions worth $51.8M, down 73% from $190M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Oak Thistle LLC withdrew a net $128M in Q2 2022, closing 277 positions and reducing 52 holdings. Its most notable exit was ProShares Short VIX Short-Term Futures ETF, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Oak Thistle LLC opened a new position in Ameriprise Financial worth $570K.
- Oak Thistle LLC's largest Q2 2022 buy was Ameriprise Financial: 2,397 shares worth $570K.
- Oak Thistle LLC added most to New York Times in Q2 2022, an estimated $372K increase.
- Oak Thistle LLC's biggest Q2 2022 reduction was Xcel Energy, cutting an estimated $779K.
- Oak Thistle LLC fully exited ProShares Short VIX Short-Term Futures ETF in Q2 2022, selling an estimated $2.35M.
- Oak Thistle LLC's ten largest holdings make up 11% of its $51.8M portfolio in Q2 2022.
- Oak Thistle LLC opened 95 new positions and closed 277 in Q2 2022.
- Oak Thistle LLC's portfolio value fell 73% quarter-over-quarter to $51.8M.
Based on Oak Thistle LLC's 13F filing for Q2 2022, filed 1 Aug 2022.